The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 10,619,000 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | |||
| FORTE BIOSCIENCES INC (FBRX US) | COM | 34962G109 | 2,523,411 | 3,624,548 | SH | SOLE | 3,624,548 | 0 | 0 | |||
| ACELYRIN INC (SLRN US) | COM | 00445A100 | 19,619,746 | 2,906,629 | SH | SOLE | 2,906,629 | 0 | 0 | |||
| KE HOLDINGS INC-ADR (BEKE US) | SPONSORED ADS | 482497104 | 23,179,920 | 1,688,268 | SH | SOLE | 1,688,268 | 0 | 0 | |||
| STONECO LTD-A (STNE US) | COM CL A | G85158106 | 21,983,585 | 1,323,515 | SH | SOLE | 1,323,515 | 0 | 0 | |||
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 38,471,148 | 1,545,026 | SH | SOLE | 1,545,026 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY (CP US) | COM | 13646K108 | 71,646,854 | 812,599 | SH | SOLE | 812,599 | 0 | 0 | |||
| ZILLOW GROUP INC - A (ZG US) | CL A | 98954M101 | 34,885,585 | 728,909 | SH | SOLE | 728,909 | 0 | 0 | |||
| SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 27,538,997 | 512,735 | SH | SOLE | 512,735 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 59,951,410 | 344,133 | SH | SOLE | 344,133 | 0 | 0 | |||
| IQVIA HOLDINGS INC (IQV US) | COM | 46266C105 | 47,818,971 | 189,090 | SH | SOLE | 189,090 | 0 | 0 | |||
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 32,811,483 | 181,902 | SH | SOLE | 181,902 | 0 | 0 | |||
| EPAM SYSTEMS INC (EPAM US) | COM | 29414B104 | 32,976,818 | 119,412 | SH | SOLE | 119,412 | 0 | 0 | |||
| VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 32,082,758 | 114,959 | SH | SOLE | 114,959 | 0 | 0 | |||
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 15,153,020 | 961,486 | SH | SOLE | 961,486 | 0 | 0 | |||
| LINDE PLC (LIN US) | SHS | G54950103 | 45,853,922 | 98,755 | SH | SOLE | 98,755 | 0 | 0 | |||
| S&P GLOBAL INC (SPGI US) | COM | 78409V104 | 30,805,133 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC (OPEN US) | COM | 683712103 | 684,111 | 225,779 | SH | DFND | 0 | 225,779 | 0 | |||
| ZIPRECRUITER INC-A (ZIP US) | CL A | 98980B103 | 944,616 | 82,212 | SH | DFND | 0 | 82,212 | 0 | |||
| INTERNATIONAL MONEY EXPRESS (IMXI US) | COM | 46005L101 | 1,603,169 | 70,222 | SH | DFND | 0 | 70,222 | 0 | |||
| CARGURUS INC (CARG US) | COM CL A | 141788109 | 1,415,381 | 61,325 | SH | DFND | 0 | 61,325 | 0 | |||
| ZILLOW GROUP INC - A (ZG US) | CL A | 98954M101 | 2,539,117 | 53,053 | SH | DFND | 0 | 53,053 | 0 | |||
| NERDWALLET INC-CL A (NRDS US) | COM CL A | 64082B102 | 661,500 | 45,000 | SH | DFND | 0 | 45,000 | 0 | |||
| SMARTSHEET INC-CLASS A (SMAR US) | COM CL A | 83200N103 | 1,358,396 | 35,283 | SH | DFND | 0 | 35,283 | 0 | |||
| SEAGATE TECHNOLOGY HOLDINGS (STX US) | ORD SHS | G7997R103 | 2,494,020 | 26,803 | SH | DFND | 0 | 26,803 | 0 | |||
| BLOCK INC (SQ US) | CL A | 852234103 | 2,174,975 | 25,715 | SH | DFND | 0 | 25,715 | 0 | |||
| PROCORE TECHNOLOGIES INC (PCOR US) | COM | 74275K108 | 1,997,635 | 24,311 | SH | DFND | 0 | 24,311 | 0 | |||
| MICRON TECHNOLOGY INC (MU US) | COM | 595112103 | 2,420,282 | 20,530 | SH | DFND | 0 | 20,530 | 0 | |||
| DOORDASH INC - A (DASH US) | CL A | 25809K105 | 2,597,675 | 18,862 | SH | DFND | 0 | 18,862 | 0 | |||
| TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 2,362,114 | 13,559 | SH | DFND | 0 | 13,559 | 0 | |||
| GLOBAL PAYMENTS INC (GPN US) | COM | 37940X102 | 1,594,832 | 11,932 | SH | DFND | 0 | 11,932 | 0 | |||
| NEXTERA ENERGY INC (NEE US) | COM | 65339F101 | 732,153 | 11,456 | SH | DFND | 0 | 11,456 | 0 | |||
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 1,961,272 | 10,873 | SH | DFND | 0 | 10,873 | 0 | |||
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | SPONSORED ADS | 874039100 | 1,280,367 | 9,411 | SH | DFND | 0 | 9,411 | 0 | |||
| JSC KASPI.KZ ADR (KSPI US) | SPONSORED ADS | 48581R205 | 759,620 | 5,905 | SH | DFND | 0 | 5,905 | 0 | |||
| META PLATFORMS INC-CLASS A (META US) | CL A | 30303M102 | 1,728,665 | 3,560 | SH | DFND | 0 | 3,560 | 0 | |||
| APPLIED MATERIALS INC (AMAT US) | COM | 038222105 | 715,412 | 3,469 | SH | DFND | 0 | 3,469 | 0 | |||
| PALO ALTO NETWORKS INC (PANW US) | COM | 697435105 | 916,320 | 3,225 | SH | DFND | 0 | 3,225 | 0 | |||
| MICROSOFT CORP (MSFT US) | COM | 594918104 | 952,931 | 2,265 | SH | DFND | 0 | 2,265 | 0 | |||
| NVIDIA CORP (NVDA US) | COM | 67066G104 | 1,677,911 | 1,857 | SH | DFND | 0 | 1,857 | 0 | |||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 1,422,755 | 941 | SH | DFND | 0 | 941 | 0 | |||